Scan Con Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 31154804
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.66 | 1 829.44 | 2 594.09 | 33 533.03 | 32 206.51 |
| Employee benefit expenses | -1 346.28 | -1 804.42 | -2 548.05 | -32 158.84 | -30 743.18 |
| Total depreciation | -95.69 | ||||
| EBIT | 12.38 | 25.02 | 46.04 | 1 374.20 | 1 367.64 |
| Other financial income | 0.01 | 0.43 | |||
| Other financial expenses | -2.10 | -3.60 | -9.99 | -1 361.18 | -1 323.00 |
| Pre-tax profit | 10.27 | 21.42 | 36.05 | 13.03 | 45.08 |
| Income taxes | -2.66 | -5.24 | -10.00 | -4.71 | -21.66 |
| Net earnings | 7.61 | 16.17 | 26.05 | 8.31 | 23.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 478.44 | 721.75 | |||
| Tangible assets total | 478.44 | 721.75 | |||
| Other receivables | 33.00 | 0.00 | |||
| Investments total | 33.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.03 | 4 622.70 | 4 751.44 | ||
| Current amounts owed by group member comp. | 575.52 | 893.49 | 1 020.95 | 3 683.93 | 3 994.47 |
| Current other receivables | 1 160.66 | 35.00 | |||
| Short term receivables total | 575.52 | 893.49 | 1 078.99 | 9 467.29 | 8 780.91 |
| Cash and bank deposits | 0.71 | 0.29 | 1.06 | 195.72 | 22.17 |
| Cash and cash equivalents | 0.71 | 0.29 | 1.06 | 195.72 | 22.17 |
| Balance sheet total (assets) | 576.23 | 893.77 | 1 080.04 | 10 174.45 | 9 524.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 281.93 | - 274.32 | - 258.14 | - 232.09 | - 223.78 |
| Profit of the financial year | 7.61 | 16.17 | 26.05 | 8.31 | 23.41 |
| Shareholders equity total | 225.68 | 241.86 | 267.91 | 276.22 | 299.63 |
| Provisions | 20.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 883.13 | 1 435.91 | |||
| Current trade creditors | 11.15 | 11.28 | 8.00 | 1 798.67 | 3 617.41 |
| Current owed to group member | 296.03 | 27.07 | 1 794.54 | ||
| Short-term deferred tax liabilities | 2.66 | 5.24 | 10.00 | 4.71 | 1.40 |
| Other non-interest bearing current liabilities | 336.74 | 635.39 | 498.10 | 7 184.65 | 2 355.67 |
| Current liabilities total | 350.55 | 651.91 | 812.14 | 9 898.23 | 9 204.93 |
| Balance sheet total (liabilities) | 576.23 | 893.77 | 1 080.04 | 10 174.45 | 9 524.82 |
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